Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
31,08 | +63,6 % | +49,9 % | |||
14,86 | +6,4 % | +66,1 % |
Nach Bestandteilen | |
100,0 % | Energie |
Nach Ländern | |
100,0 % | USA |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Societe Generale | 27,34 |
27,445 |
20.05.22 | 21:59 | 10.618 | |
LT Baader Bank | 27,2924 |
27,4234 |
20.05.22 | 21:58 | 2.899 | |
LT Lang & Schwarz | 27,23 |
27,52 |
21.05.22 | 12:57 | 1 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
27,1715
|
19.05.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
28,7733
|
19.05.22 | 08:00 | -- | 1 | |
LS Exchange |
27,145
|
20.05.22 | 21:59 | -- | 9.243 | |
Xetra |
27,31
|
20.05.22 | 17:36 | 20.636 | 87 | |
Stuttgart |
27,27
|
20.05.22 | 21:55 | 0 | 55 | |
gettex |
27,245
|
20.05.22 | 21:44 | 1.333 | 36 | |
Tradegate |
27,39
|
20.05.22 | 22:26 | 2.123 | 18 | |
Berlin |
27,39
|
20.05.22 | 21:52 | 0 | 15 | |
Düsseldorf |
26,965
|
20.05.22 | 19:15 | 0 | 9 | |
München |
27,59
|
20.05.22 | 16:41 | 10 | 9 | |
Frankfurt |
27,56
|
20.05.22 | 16:44 | 0 | 4 | |
Quotrix |
27,255
|
20.05.22 | 07:57 | 0 | 1 | |
Borsa Italiana |
27,28
|
20.05.22 | 17:35 | 22.256 | 69 | |
Euronext Amsterdam |
27,315
|
20.05.22 | 17:35 | 3.839 | 14 | |
SIX SWISS (USD) |
29,18
|
20.05.22 | 17:35 | 2.644 | 4 | |
Stuttgart FXplus |
27,395
|
20.05.22 | 11:53 | 0 | 3 | |
FINRA other OTC Issues |
27,4625
|
11.05.22 | 15:35 | 398 | 1 | |
London Stock Excha.. |
28,7763
|
20.05.22 | 17:35 | 37.837 | 48 | |
London Stock Exchange (GBP) |
23,09
|
20.05.22 | 17:35 | 4.633 | 14 |
Name | State Street Global Adv.. |
Anschrift |
av. J.-F. Kennedy
49 L-1855 Luxembourg , LU |
Internet | www.ssga.de |
Verwahrstelle | State Street Custodial .. |
100,000 % | Energie |
22,720 % | EXXON MOBIL CORP. | |
17,360 % | CHEVRON CORP. DL-,75 | |
4,710 % | EOG RESOURCES DL-,01 | |
4,670 % | PIONEER NATURAL DL-,01 | |
4,500 % | CONOCOPHILLIPS DL-,01 | |
4,390 % | OCCIDENTAL PET. DL-,20 | |
4,230 % | MARATHON PETROLEUM DL-,01 | |
4,130 % | SCHLUMBERGER DL-,01 | |
4,020 % | VALERO ENERGY CORP.DL-,01 | |
3,430 % | PHILLIPS 66 DL-,01 | |
25,840 % | übrige Positionen |
100,000 % | USA |
100,000 % | US Dollar |